FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $460K | 0.15% |
1,885
+75
| +4% | +$18.3K |
|
102
Tesla
TSLA
$1.08T
| $460K | 0.15% |
2,031
-513
| -20% | -$116K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $431K | 0.14% |
+6,385
| New | +$431K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.14% |
+1
| New | +$419K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $419K | 0.14% |
3,156
+826
| +35% | +$110K |
|
106
Biogen
BIIB
$20.5B
| $416K | 0.14% |
1,200
| – | – |
|
107
Nutanix
NTNX
$18.2B
| $416K | 0.14% |
10,881
-908
| -8% | -$34.7K |
|
108
First Horizon
FHN
$11.4B
| $415K | 0.14% |
24,000
+10,000
| +71% | +$173K |
|
109
Eli Lilly
LLY
$661B
| $415K | 0.14% |
1,809
-43
| -2% | -$9.87K |
|
110
L3Harris
LHX
$51.1B
| $412K | 0.14% |
1,904
+660
| +53% | +$143K |
|
111
ASML
ASML
$290B
| $406K | 0.14% |
588
+53
| +10% | +$36.6K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $395K | 0.13% |
3,772
+1,040
| +38% | +$109K |
|
113
Hyatt Hotels
H
$13.7B
| $388K | 0.13% |
5,000
| – | – |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $379K | 0.13% |
8,229
+2
| +0% | +$92 |
|
|
JMP
115
DELISTED
JMP Group LLC
JMP
| $378K | 0.13% |
61,595
| – | – |
|
116
PepsiCo
PEP
$203B
| $365K | 0.12% |
2,463
+558
| +29% | +$82.7K |
|
117
Ventas
VTR
$30.7B
| $365K | 0.12% |
6,399
+1,000
| +19% | +$57K |
|
118
Delta Air Lines
DAL
$40B
| $363K | 0.12% |
8,381
-950
| -10% | -$41.1K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $362K | 0.12% |
+5,068
| New | +$362K |
|
120
Coca-Cola
KO
$297B
| $361K | 0.12% |
6,677
+525
| +9% | +$28.4K |
|
121
Toyota
TM
$252B
| $358K | 0.12% |
2,050
-100
| -5% | -$17.5K |
|
122
Dow Inc
DOW
$17B
| $351K | 0.12% |
5,552
+1,110
| +25% | +$70.2K |
|
123
Abbott
ABT
$230B
| $350K | 0.12% |
3,016
+1,172
| +64% | +$136K |
|
124
United Parcel Service
UPS
$72.3B
| $348K | 0.12% |
1,674
-286
| -15% | -$59.5K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $344K | 0.11% |
6,700
| – | – |
|